VEMUND HOLDING AS

4621 KRISTIANSAND S

Finances

Return on Equity

5,16 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	13 000	−3 177 000	−3 000
Total Assets	39 000	67 000	34 000	3 211 000
Total Equity	−543 000	−515 000	−528 000	2 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	11 000	11 000
Operating Profit	−9 000	−7 000	−11 000	−11 000
Financial Income	0	21 000	1 000	9 000
Financial Costs	20 000	1 000	3 166 000	0
Financial Balance	−20 000	20 000	−3 165 000	9 000
Earnings Before Tax	−28 000	13 000	−3 177 000	−3 000
Tax	0	0	0	0
Net Income	−28 000	13 000	−3 177 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	2 814 000
Total Current Assets	24 000	52 000	34 000	397 000
Total Assets	39 000	67 000	34 000	3 211 000
Total Retained Equity	−678 000	−650 000	−663 000	2 514 000
Total Equity	−543 000	−515 000	−528 000	2 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	582 000	563 000	563 000
Total Equity and Debt	39 000	67 000	34 000	3 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	7 000	11 000	11 000
Operating Profit	−9 000	−7 000	−11 000	−11 000
Financial Income	0	21 000	1 000	9 000
Financial Costs	20 000	1 000	3 166 000	0
Financial Balance	−20 000	20 000	−3 165 000	9 000
Dividends	0	0	0	0
Net Income	−28 000	13 000	−3 177 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	2 814 000
Total Fixed Assets	15 000	15 000	0	2 814 000
Stock	0	0	0	0
Total Investments	0	27 000	32 000	34 000
Cash, Bank	24 000	25 000	2 000	12 000
Total Current Assets	24 000	52 000	34 000	397 000
Total Assets	39 000	67 000	34 000	3 211 000
Total Equity	−543 000	−515 000	−528 000	2 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	582 000	582 000	563 000	563 000
Total Current Debt	582 000	582 000	563 000	563 000
Total Equity and Debt	39 000	67 000	34 000	3 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	−2,52 %	601,7 %	−0,11 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,09	0,06	0,71
Quick Ratio	0,04	0,09	0,06	0,71
Equity Ratio	−13,92	−7,69	−15,53	0,82
Gross Profit Margin	-	-	-	-